TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,265
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.14M
3
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$327K

Top Sells

1
+$4.6M
2
+$1.35M
3
+$624K
4
GBCI icon
Glacier Bancorp
GBCI
+$505K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

1 Technology 15.82%
2 Healthcare 11.29%
3 Industrials 10.78%
4 Consumer Discretionary 9.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$3K ﹤0.01%
+72
1527
$3K ﹤0.01%
+40
1528
$3K ﹤0.01%
+138
1529
$3K ﹤0.01%
+80
1530
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+78
1531
$3K ﹤0.01%
+111
1532
$3K ﹤0.01%
67
1533
$3K ﹤0.01%
+64
1534
$3K ﹤0.01%
11
+8
1535
$3K ﹤0.01%
+93
1536
$3K ﹤0.01%
+42
1537
$3K ﹤0.01%
+38
1538
$3K ﹤0.01%
+63
1539
$3K ﹤0.01%
+257
1540
$3K ﹤0.01%
96
1541
$3K ﹤0.01%
+140
1542
$3K ﹤0.01%
90
1543
$3K ﹤0.01%
98
1544
$3K ﹤0.01%
+128
1545
$3K ﹤0.01%
+86
1546
$3K ﹤0.01%
+48
1547
$3K ﹤0.01%
48
1548
$3K ﹤0.01%
168
1549
$3K ﹤0.01%
+13
1550
$3K ﹤0.01%
190
60 61
62
63 64